SAM
Shell Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
17,598
-3,019
| -15% | -$89.6K | 0.02% | 481 |
|
|
2025
Q1 | $684K | Sell |
20,617
-841
| -4% | -$27.9K | 0.03% | 377 |
|
|
2024
Q4 | $734K | Sell |
21,458
-23
| -0.1% | -$787 | 0.03% | 382 |
|
|
2024
Q3 | $777K | Buy |
+21,481
| New | +$777K | 0.03% | 371 |
|
|
2024
Q1 | $734K | Sell |
21,481
-2,168
| -9% | -$74.1K | 0.03% | 368 |
|
|
2023
Q4 | $803K | Sell |
23,649
-7,103
| -23% | -$241K | 0.04% | 362 |
|
|
2023
Q3 | $827K | Sell |
30,752
-533
| -2% | -$14.3K | 0.03% | 401 |
|
|
2023
Q2 | $1.03M | Sell |
31,285
-178
| -0.6% | -$5.84K | 0.04% | 354 |
|
|
2023
Q1 | $953K | Buy |
31,463
+310
| +1% | +$9.39K | 0.04% | 375 |
|
|
2022
Q4 | $793K | Buy |
31,153
+16,963
| +120% | +$432K | 0.03% | 401 |
|
|
2022
Q3 | $299K | Sell |
14,190
-3,716
| -21% | -$78.3K | 0.01% | 833 |
|
|
2022
Q2 | $396K | Buy |
17,906
+2,312
| +15% | +$51.1K | 0.01% | 838 |
|
|
2022
Q1 | $383K | Sell |
15,594
-2,309
| -13% | -$56.7K | 0.01% | 941 |
|
|
2021
Q4 | $593K | Buy |
17,903
+81
| +0.5% | +$2.68K | 0.01% | 822 |
|
|
2021
Q3 | $520K | Buy |
+17,822
| New | +$520K | 0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-66,954
| Closed | -$1.98M | – | 1512 |
|
|
2021
Q1 | $1.98M | Sell |
66,954
-24,772
| -27% | -$733K | 0.04% | 357 |
|
|
2020
Q4 | $2.62M | Buy |
91,726
+32,716
| +55% | +$934K | 0.05% | 337 |
|
|
2020
Q3 | $1.31M | Buy |
59,010
+4,538
| +8% | +$101K | 0.03% | 408 |
|
|
2020
Q2 | $1.23M | Buy |
54,472
+24,923
| +84% | +$562K | 0.03% | 396 |
|
|
2020
Q1 | $510K | Sell |
29,549
-7,454
| -20% | -$129K | 0.01% | 651 |
|
|
2019
Q4 | $1.13M | Buy |
37,003
+29,656
| +404% | +$902K | 0.02% | 504 |
|
|
2019
Q3 | $222K | Hold |
7,347
| – | – | 0.01% | 1109 |
|
|
2019
Q2 | $219K | Hold |
7,347
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $185K | Hold |
7,347
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $172K | Sell |
7,347
-9,114
| -55% | -$213K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $480K | Hold |
16,461
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $499K | Buy |
16,461
+4,660
| +39% | +$141K | 0.01% | 935 |
|
|
2018
Q1 | $356K | Hold |
11,801
| – | – | 0.01% | 981 |
|
|
2017
Q4 | $382K | Buy |
11,801
+2,110
| +22% | +$68.3K | 0.01% | 970 |
|
|
2017
Q3 | $280K | Sell |
9,691
-6,712
| -41% | -$194K | 0.01% | 996 |
|
|
2017
Q2 | $526K | Hold |
16,403
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $528K | Hold |
16,403
| – | – | 0.01% | 888 |
|
|
2016
Q4 | $446K | Sell |
16,403
-7,402
| -31% | -$201K | 0.01% | 911 |
|
|
2016
Q3 | $673K | Buy |
23,805
+15,989
| +205% | +$452K | 0.01% | 770 |
|
|
2016
Q2 | $207K | Buy |
7,816
+1,214
| +18% | +$32.2K | ﹤0.01% | 830 |
|
|
2016
Q1 | $193K | Sell |
6,602
-388
| -6% | -$11.3K | ﹤0.01% | 826 |
|
|
2015
Q4 | $186K | Buy |
+6,990
| New | +$186K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-7,355
| Closed | -$243K | – | 838 |
|
|
2015
Q2 | $243K | Buy |
+7,355
| New | +$243K | ﹤0.01% | 827 |
|